-47.2%
GLXY vs PEG
-5.8%
-41.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.3% |
| 7D | +5.3% | +4.5% | +0.8% | +5.1% |
| 30D | -19.8% | +7.5% | -27.3% | -20.7% |
| 3M | -31.4% | +0.8% | -32.2% | -30.4% |
| 6M | -53.3% | 0.0% | -53.3% | -53.3% |
| YTD | -35.7% | -3.0% | -32.6% | -35.2% |
| 1Y | -47.2% | -4.7% | -42.5% | -42.8% |
| All | -47.2% | -5.8% | -41.4% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PEG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling